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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
-$76.4M
Cap. Flow
-$366M
Cap. Flow %
-4.66%
Top 10 Hldgs %
11.24%
Holding
1,786
New
73
Increased
217
Reduced
921
Closed
68

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$32.8M
2
KR icon
Kroger
KR
+$21.4M
3
QCOM icon
Qualcomm
QCOM
+$15.9M
4
TEL icon
TE Connectivity
TEL
+$14.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$34.2M
2
UNP icon
Union Pacific
UNP
+$24.5M
3
AON icon
Aon
AON
+$23.4M
4
MCK icon
McKesson
MCK
+$21.1M
5
UAL icon
United Airlines
UAL
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 15.46%
3 Healthcare 12.8%
4 Consumer Discretionary 11.74%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
1426
Comscore
SCOR
$90.6M
$303K ﹤0.01%
480
-1,110
-70% -$669K
AIRM
1427
DELISTED
Air Methods Corp
AIRM
$303K ﹤0.01%
9,500
-700
-7% -$21.6K
PBI icon
1428
Pitney Bowes
PBI
$2.3B
$302K ﹤0.01%
19,900
-9,600
-33% -$153K
TTSH
1429
DELISTED
Tile Shop Holdings
TTSH
$302K ﹤0.01%
+15,440
New +$288K
SUP
1430
DELISTED
Superior Industries International
SUP
$298K ﹤0.01%
11,300
– –
BMI icon
1431
Badger Meter
BMI
$3.78B
$296K ﹤0.01%
8,000
+400
+5% +$14K
GDOT icon
1432
Green Dot
GDOT
$765M
$294K ﹤0.01%
12,500
-800
-6% -$18.7K
HIBB
1433
DELISTED
Hibbett, Inc. Common Stock
HIBB
$291K ﹤0.01%
7,800
– –
EGHT icon
1434
8x8 Inc
EGHT
$290M
$290K ﹤0.01%
20,300
-1,800
-8% -$26.1K
BANC icon
1435
Banc of California
BANC
$3.13B
$288K ﹤0.01%
16,600
– –
ESND
1436
DELISTED
Essendant Inc.
ESND
$288K ﹤0.01%
13,800
– –
RTEC
1437
DELISTED
Rudolph Technologies Inc
RTEC
$285K ﹤0.01%
12,200
-900
-7% -$17.6K
TGI
1438
DELISTED
Triumph Group
TGI
$284K ﹤0.01%
10,706
– –
QLYS icon
1439
Qualys
QLYS
$6.6B
$282K ﹤0.01%
8,900
– –
RH icon
1440
RH
RH
$3.42B
$282K ﹤0.01%
9,200
– –
AVNS
1441
DELISTED
Avanos Medical
AVNS
$281K ﹤0.01%
7,600
– –
VRTV
1442
DELISTED
VERITIV CORPORATION
VRTV
$281K ﹤0.01%
5,222
– –
ECHO
1443
DELISTED
Echo Global Logistics, Inc.
ECHO
$281K ﹤0.01%
11,200
– –
VRTU
1444
DELISTED
Virtusa Corporation
VRTU
$281K ﹤0.01%
11,200
– –
ANF icon
1445
Abercrombie & Fitch
ANF
$4.9B
$280K ﹤0.01%
23,300
+6,500
+39% +$96.6K
AROC icon
1446
Archrock
AROC
$5.87B
$280K ﹤0.01%
21,200
-1,400
-6% -$18.1K
MCS icon
1447
Marcus Corp
MCS
$923M
$280K ﹤0.01%
8,900
– –
LHCG
1448
DELISTED
LHC Group LLC
LHCG
$279K ﹤0.01%
6,100
– –
PMC
1449
DELISTED
PharMerica Corporation
PMC
$279K ﹤0.01%
11,104
– –
ITG
1450
DELISTED
Investment Technology Group Inc
ITG
$278K ﹤0.01%
14,100
– –
56 57
58
59 60

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AT
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IA
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SSA
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FGP
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BIP
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UM
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Teachers Retirement System of the State of Kentucky's Q4 2016 Portfolio in Review

As of Q4 2016, Teachers Retirement System of the State of Kentucky held 1,786 positions worth $7.85B, down 0.96% from $7.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $366M in Q4 2016, closing 68 positions and reducing 921 holdings. Its most notable exit was TotalEnergies, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Norwegian Cruise Line worth $12.4M.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2016 buy was Norwegian Cruise Line: 291,430 shares worth $12.4M.
  • Teachers Retirement System of the State of Kentucky added most to LyondellBasell Industries in Q4 2016, an estimated $32.8M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $24.5M.
  • Teachers Retirement System of the State of Kentucky fully exited TotalEnergies in Q4 2016, selling an estimated $34.2M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 11% of its $7.85B portfolio in Q4 2016.
  • Teachers Retirement System of the State of Kentucky opened 73 new positions and closed 68 in Q4 2016.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 0.96% quarter-over-quarter to $7.85B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2016, filed 15 Feb 2017.